Eugene SPAC X 468760.KQ
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | -86.870 M -24.23 % | -69.924 M |
| Net income | 130.588 M 721.29 % | -21.019 M |
| Income before tax | 165.053 M 722.04 % | -26.534 M |
| Income before tax ratio | -1.90 -600.70 % | 0.38 |
| EBITDA | 251.924 M 7 909.18 % | -3.226 M |
| Net income ratio | -1.50 -600.09 % | 0.30 |
| Ratio EBITDA | -2.90 -6 385.82 % | 0.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.240 M 0.00 % | 4.240 M |
| Weighted average shs out | 4.240 M 0.00 % | 4.240 M |
| EPS diluted | 30.80 720.97 % | -4.96 |
| Earnings per share | 30.80 720.97 % | -4.96 |
| Gross profit | -86.870 M -24.23 % | -69.924 M |
| Income tax expense | 34.465 M 725.05 % | -5.514 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 6.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 13.175 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 42.894 M 123.70 % | 19.175 M |
| Cost and expenses | 42.894 M 123.70 % | 19.175 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.894 M 123.70 % | 19.175 M |
| Interest income | 294.817 M 1 748.50 % | 15.949 M |
| Interest expense | 86.870 M 272.70 % | 23.308 M |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -42.894 M -123.70 % | -19.175 M |
| Operating income ratio | 0.49 80.06 % | 0.27 |
| Total other income expenses net | 207.947 M 2 925.75 % | -7.359 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | -453.098 M 35.16 % | -698.786 M |
| Total investments | 8.000 B | 0.000 |
| Total debt | 1.382 B 6.70 % | 1.296 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 385.772 M |
| Retained earnings | 109.569 M 621.28 % | -21.019 M |
| Common stock | 424.000 M 1 666.67 % | 24.000 M |
| Total equity | 8.563 B 1 321.49 % | 602.388 M |
| Other non current liabilities | -10.000 | 0.000 |
| Long term debt | 1.382 B 6.70 % | 1.296 B |
| Total non current liabilities | 1.513 B 8.72 % | 1.392 B |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 1.513 B 8.72 % | 1.392 B |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 100.00 % | -7.000 |
| Short term investments | 8.000 B | 0.000 |
| cash and cash equivalents | 1.836 B -7.96 % | 1.994 B |
| Cash and short term investments | 9.836 B 393.16 % | 1.994 B |
| Total current assets | 10.076 B 405.22 % | 1.994 B |
| Inventory | 0.000 | 0.000 |
| Net receivables | 240.653 M 1 405 582.48 % | 17.120 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 8.029 B 3 658.42 % | 213.635 M |
| Deferred tax liabilities non current | 130.880 M 35.75 % | 96.415 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 10.076 B 405.22 % | 1.994 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -119.300 M -771.11 % | 17.777 M |
| Net cash provided by operating activities | 11.288 M 448.11 % | -3.243 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -8.000 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -8.000 B | 0.000 |
| Debt repayment | 0.000 -100.00 % | 1.760 B |
| Common stock issued | 7.830 B 3 194.92 % | 237.635 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.830 B 291.96 % | 1.998 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -158.818 M -107.96 % | 1.994 B |
| Cash at beginning of period | 1.994 B | 0.000 |
| Cash at end of period | 1.836 B -7.96 % | 1.994 B |
| Operating cash flow | 11.288 M 448.11 % | -3.243 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 |
| Free CashFlow | 11.288 M 448.11 % | -3.243 M |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -22.135 M 3.26 % | -22.881 M 0.00 % | -22.881 M -6.09 % | -21.568 M -1.69 % | -21.210 M 0.00 % | -21.210 M |
| Net income | 18.830 M -63.35 % | 51.372 M 21.63 % | 42.236 M 1.85 % | 41.470 M 28.02 % | 32.393 M 123.57 % | 14.489 M |
| Income before tax | 37.712 M 1.56 % | 37.132 M -30.46 % | 53.396 M 1.85 % | 52.428 M 7.76 % | 48.654 M 360.09 % | 10.575 M |
| Income before tax ratio | -1.70 -4.98 % | -1.62 30.46 % | -2.33 4.00 % | -2.43 -5.97 % | -2.29 -360.09 % | -0.50 |
| EBITDA | -8.822 M -114.70 % | 60.013 M -21.32 % | 76.277 M 3.08 % | 73.996 M 5.91 % | 69.865 M 671.59 % | -12.223 M |
| Net income ratio | -0.85 62.11 % | -2.25 -21.63 % | -1.85 4.00 % | -1.92 -25.90 % | -1.53 -123.57 % | -0.68 |
| Ratio EBITDA | 0.40 115.20 % | -2.62 21.32 % | -3.33 2.83 % | -3.43 -4.15 % | -3.29 -671.59 % | 0.58 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 4.72 % | 4.049 M -4.50 % | 4.240 M |
| Weighted average shs out | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 4.72 % | 4.049 M -4.50 % | 4.240 M |
| EPS diluted | 4.44 -63.00 % | 12.00 20.48 % | 9.96 -0.40 % | 10.00 25.00 % | 8.00 133.92 % | 3.42 |
| Earnings per share | 4.44 -63.37 % | 12.12 21.69 % | 9.96 -0.40 % | 10.00 25.00 % | 8.00 133.92 % | 3.42 |
| Gross profit | -22.135 M 3.26 % | -22.881 M 0.00 % | -22.881 M -6.09 % | -21.568 M -1.69 % | -21.210 M 0.00 % | -21.210 M |
| Income tax expense | 18.882 M 232.61 % | -14.239 M -227.59 % | 11.160 M 1.85 % | 10.957 M -32.62 % | 16.261 M 515.56 % | -3.913 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 74 900.00 % | 8.000 K |
| Selling and marketing expenses | 2.822 M -70.10 % | 9.439 M 1 062.71 % | 811.810 K -81.09 % | 4.294 M -43.24 % | 7.565 M 26.09 % | 6.000 M |
| Other expenses | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 -100.00 % | 6.215 M |
| Operating expenses | 8.822 M -42.86 % | 15.439 M 126.64 % | 6.812 M -33.83 % | 10.294 M -24.11 % | 13.565 M 10.98 % | 12.223 M |
| Cost and expenses | 8.822 M -42.86 % | 15.439 M 126.64 % | 6.812 M -33.83 % | 10.294 M -24.11 % | 13.565 M 10.98 % | 12.223 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.822 M -70.10 % | 9.439 M 1 062.71 % | 811.810 K -92.11 % | 10.294 M -24.11 % | 13.565 M 125.79 % | 6.008 M |
| Interest income | 68.670 M -8.99 % | 75.453 M -9.19 % | 83.088 M -1.43 % | 84.291 M 1.03 % | 83.430 M 89.58 % | 44.008 M |
| Interest expense | 22.135 M -3.26 % | 22.881 M 0.00 % | 22.881 M 6.09 % | 21.568 M 1.69 % | 21.210 M 0.00 % | 21.210 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 | 0.000 |
| Operating income | -8.822 M 42.86 % | -15.439 M -126.64 % | -6.812 M 33.83 % | -10.294 M 24.11 % | -13.565 M -10.98 % | -12.223 M |
| Operating income ratio | 0.40 -40.93 % | 0.67 126.64 % | 0.30 -37.62 % | 0.48 -25.37 % | 0.64 10.98 % | 0.58 |
| Total other income expenses net | 46.534 M -11.48 % | 52.571 M -12.68 % | 60.207 M -4.01 % | 62.722 M 0.81 % | 62.219 M 172.91 % | 22.798 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -405.377 M 5.76 % | -430.174 M 5.06 % | -453.098 M 3.78 % | -470.901 M 3.72 % | -489.099 M 94.25 % | -8.510 B |
| Total investments | 8.236 B 0.00 % | 8.236 B 2.95 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B | 0.000 |
| Total debt | 1.427 B 1.58 % | 1.405 B 1.66 % | 1.382 B 1.68 % | 1.360 B 1.61 % | 1.338 B 1.61 % | 1.317 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.772 M |
| Retained earnings | 179.771 M 11.70 % | 160.941 M 46.89 % | 109.569 M 62.73 % | 67.333 M 160.35 % | 25.863 M 496.02 % | -6.531 M |
| Common stock | 424.000 M 0.00 % | 424.000 M 0.00 % | 424.000 M 0.00 % | 424.000 M 0.00 % | 424.000 M 0.00 % | 424.000 M |
| Total equity | 8.633 B 0.22 % | 8.614 B 0.60 % | 8.563 B 0.50 % | 8.521 B 0.49 % | 8.479 B 0.38 % | 8.447 B |
| Other non current liabilities | 100.000 -83.33 % | 600.000 6 100.00 % | -10.000 -105.88 % | 170.000 | 0.000 100.00 % | -10.000 |
| Long term debt | 1.427 B 1.58 % | 1.405 B 1.66 % | 1.382 B 1.68 % | 1.360 B 1.61 % | 1.338 B 1.61 % | 1.317 B |
| Total non current liabilities | 1.533 B 2.10 % | 1.501 B -0.80 % | 1.513 B 2.30 % | 1.479 B 2.25 % | 1.447 B 2.66 % | 1.409 B |
| Other current liabilities | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 580.360 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 580.360 K 0.00 % | 580.360 K | 0.000 |
| Total liabilities | 1.533 B 1.80 % | 1.506 B -0.51 % | 1.513 B 2.26 % | 1.480 B 2.25 % | 1.447 B 2.70 % | 1.409 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 11.000 120.00 % | 5.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 |
| Short term investments | 8.236 B 0.00 % | 8.236 B 2.95 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B | 0.000 |
| cash and cash equivalents | 1.833 B -0.15 % | 1.836 B 0.00 % | 1.836 B 0.28 % | 1.830 B 0.18 % | 1.827 B -81.41 % | 9.827 B |
| Cash and short term investments | 10.069 B -0.03 % | 10.071 B 2.40 % | 9.836 B 0.05 % | 9.830 B 0.03 % | 9.827 B 0.01 % | 9.827 B |
| Total current assets | 10.166 B 0.45 % | 10.120 B 0.43 % | 10.076 B 0.76 % | 10.001 B 0.75 % | 9.927 B 0.71 % | 9.856 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 97.339 M 99.99 % | 48.672 M -79.77 % | 240.653 M 41.53 % | 170.035 M 71.05 % | 99.409 M 236.04 % | 29.583 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.360 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.029 B 0.00 % | 8.029 B 0.00 % | 8.029 B 0.00 % | 8.029 B 0.00 % | 8.029 B 5.05 % | 7.644 B |
| Deferred tax liabilities non current | 105.297 M 9.85 % | 95.858 M -26.76 % | 130.880 M 9.32 % | 119.721 M 10.07 % | 108.763 M 17.58 % | 92.502 M |
| Other liabilities | -100.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 |
| Total assets | 10.166 B 0.45 % | 10.120 B 0.43 % | 10.076 B 0.76 % | 10.001 B 0.75 % | 9.927 B 0.71 % | 9.856 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.400 M -200.00 % | 4.400 M 858.15 % | -580.360 K -161 111.11 % | -360.000 -100.06 % | 580.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.400 M -200.00 % | 4.400 M 858.15 % | -580.360 K -161 111.11 % | -360.000 -100.06 % | 580.000 K | 0.000 |
| Other non cash items | -39.227 M -124.99 % | 156.958 M 529.11 % | -36.577 M 4.00 % | -38.099 M -17.76 % | -32.354 M -163.71 % | -12.269 M |
| Net cash provided by operating activities | -2.662 M -101.13 % | 235.611 M 4 539.47 % | 5.078 M 50.66 % | 3.371 M 444.54 % | 618.990 K -72.12 % | 2.220 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -235.654 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 B |
| Net cash used for investing activites | 0.000 100.00 % | -235.654 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.830 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.830 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.662 M -6 041.53 % | -43.340 K -100.85 % | 5.078 M 50.67 % | 3.371 M 444.55 % | 618.980 K 100.37 % | -167.886 M |
| Cash at beginning of period | 1.836 B 0.00 % | 1.836 B 0.28 % | 1.830 B 0.18 % | 1.827 B 0.03 % | 1.827 B -8.42 % | 1.994 B |
| Cash at end of period | 1.833 B -0.15 % | 1.836 B 0.00 % | 1.836 B 0.28 % | 1.830 B 0.18 % | 1.827 B 0.03 % | 1.827 B |
| Operating cash flow | -2.662 M -101.13 % | 235.611 M 4 539.47 % | 5.078 M 50.66 % | 3.371 M 444.54 % | 618.990 K -72.12 % | 2.220 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.662 M -101.13 % | 235.611 M 4 539.47 % | 5.078 M 50.66 % | 3.371 M 444.54 % | 618.990 K -72.12 % | 2.220 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |